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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.060 | 1.060 | 0.000 |
Bonds | 98.940 | 98.940 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 91.416 | 83.686 |
Government | 7.528 | 8.745 |
Cash | 1.056 | 11.597 |
Number of long holdings: 267
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Chile (Republic of) | CL0002862937 | 3.79 | - | - | |
BSTDW31218 | - | 1.88 | - | - | |
BANCO DE CHILE 3.5% 01/02/26 | - | 1.78 | - | - | |
Comp. General de Electricidad 4.6464% 11/08/29 | - | 1.70 | - | - | |
BFORU-CM | - | 1.54 | - | - | |
Chile (Republic of) | CL0002179951 | 1.53 | - | - | |
BBNSAU0620 | - | 1.49 | - | - | |
BFALA-AE | - | 1.33 | - | - | |
BCHIEI1117 | - | 1.32 | - | - | |
BBNSAR0420 | - | 1.31 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Renta Selecta Chile GLOBA | 764.94B | 1.92 | 5.02 | 4.70 | ||
Santander Renta Mediano Plazo APV | 628.15B | 2.14 | 6.71 | 4.43 | ||
Santander Renta Selecta Chile PATRI | 764.94B | 0.33 | 4.54 | 5.14 | ||
Santander Renta Largo Plazo UF APV | 450.61B | 2.17 | 5.99 | 5.22 | ||
Santander Renta Largo Plazo UF EJEC | 450.61B | 2.09 | 5.67 | 4.91 |
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